Ad Coelum Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£562,222
Cash
£91,563
Turnover
—
Profit / loss
—
Current assets
£91,563
Creditors < 1 year
£900
Equity
£562,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £562,222 | £406,567 | £170,907 | £120,190 | £8,152 |
| Equity | £562,222 | £406,567 | £170,907 | £120,190 | £8,152 |
| Assets | |||||
| Fixed assets | £1,643,000 | £1,248,000 | £785,000 | £653,000 | £211,150 |
| Property, plant & equipment | £1,643,000 | £1,248,000 | £785,000 | — | — |
| Current assets | £91,563 | £1,797 | £2,056 | £3,341 | £56,342 |
| Cash at bank | £91,563 | £1,797 | £2,056 | — | — |
| Liabilities | |||||
| Creditors within one year | £900 | £18,052 | £600 | £500 | £500 |
| Creditors after one year | £1,171,441 | £825,178 | £615,549 | £535,651 | £275,144 |
| Net current assets | £90,663 | −£16,255 | £1,456 | £2,841 | £55,842 |
| Assets less current liabilities | £1,733,663 | £1,231,745 | £786,456 | £655,841 | £266,992 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2026-05-15
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OutstandingFixed · created 2026-02-02
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OutstandingUnknown · created 2026-01-19
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OutstandingUnknown · created 2026-01-30
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2025-08-05
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OutstandingUnknown · created 2025-08-13
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OutstandingUnknown · created 2025-08-06
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OutstandingUnknown · created 2025-03-18
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OutstandingUnknown · created 2024-12-18
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OutstandingFixed · created 2024-07-23
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OutstandingUnknown · created 2024-05-24
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OutstandingUnknown · created 2024-01-31
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OutstandingUnknown · created 2024-02-01
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OutstandingShow 6 satisfied / released
Unknown · created 2024-02-01 · satisfied 2026-01-31
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SatisfiedProperty · created 2022-05-18 · satisfied 2025-07-09
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SatisfiedProperty · created 2022-01-25 · satisfied 2025-07-09
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SatisfiedProperty · created 2022-01-25 · satisfied 2025-07-09
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SatisfiedFixed · created 2021-08-13 · satisfied 2025-08-28
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SatisfiedProperty · created 2021-08-06 · satisfied 2025-08-28
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Satisfied